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BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2B
AUM Growth
-$1.47B
(-1.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,832
New
212
Increased
2,203
Reduced
996
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445M |
| 2 |
Dollar General
DG
|
+$403M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$240M |
| 5 |
GAP
The Gap Inc
GAP
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$585M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$318M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$303M |
| 5 |
Phillips 66
PSX
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 8.6% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.58M | ﹤0.01% |
254,345
+38,554
| +18% | +$681K |
|
1002
MDU Resources
MDU
$4.37B
| $4.57M | ﹤0.01% |
615,072
-1,267,699
| -67% | -$10.2M |
|
1003
Commercial Metals
CMC
$7.53B
| $4.57M | ﹤0.01% |
284,011
+5,080
| +2% | +$83K |
|
1004
NetEase
NTES
$79.2B
| $4.56M | ﹤0.01% |
+157,500
| New | +$4.2M |
|
1005
Ligand Pharmaceuticals
LGND
$5.96B
| $4.54M | ﹤0.01% |
72,146
-29,051
| -29% | -$1.59M |
|
1006
Novavax
NVAX
$1.23B
| $4.49M | ﹤0.01% |
20,143
+8,469
| +73% | +$1.49M |
|
|
ASXC
1007
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.44M | ﹤0.01% |
113,913
-3,074
| -3% | -$142K |
|
|
KATE
1008
DELISTED
Kate Spade & Company
KATE
| $4.44M | ﹤0.01% |
206,146
-345,262
| -63% | -$9.99M |
|
1009
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | ﹤0.01% |
+109,807
| New | +$4.54M |
|
|
EVRI
1010
DELISTED
Everi Holdings
EVRI
| $4.42M | ﹤0.01% |
570,881
-19,974
| -3% | -$156K |
|
1011
Microchip Technology
MCHP
$42.3B
| $4.42M | ﹤0.01% |
186,378
-374,842
| -67% | -$9.1M |
|
1012
iShares TIPS Bond ETF
TIP
$14.5B
| $4.42M | ﹤0.01% |
39,428
+7,989
| +25% | +$903K |
|
1013
Johnson Controls International
JCI
$87.5B
| $4.4M | ﹤0.01% |
84,870
-4,771
| -5% | -$255K |
|
1014
Astec Industries
ASTE
$1.29B
| $4.39M | ﹤0.01% |
105,054
+9,901
| +10% | +$418K |
|
1015
Ares Management
ARES
$28.8B
| $4.39M | ﹤0.01% |
237,184
-439,516
| -65% | -$8.3M |
|
1016
Deere & Co
DE
$169B
| $4.39M | ﹤0.01% |
45,209
+16,222
| +56% | +$1.48M |
|
1017
Quantum Corp
QMCO
$432M
| $4.37M | ﹤0.01% |
16,268
-222
| -1% | -$67.8K |
|
1018
Jack Henry & Associates
JKHY
$10.9B
| $4.31M | ﹤0.01% |
66,634
-22,095
| -25% | -$1.47M |
|
1019
Metallus
MTUS
$869M
| $4.3M | ﹤0.01% |
159,365
-83,537
| -34% | -$2.47M |
|
|
ADVS
1020
DELISTED
Advent Software Inc
ADVS
| $4.28M | ﹤0.01% |
96,693
+6,182
| +7% | +$270K |
|
1021
ATI
ATI
$26.3B
| $4.26M | ﹤0.01% |
141,223
+673
| +0.5% | +$22.3K |
|
|
LDR
1022
DELISTED
Landauer Inc
LDR
| $4.24M | ﹤0.01% |
119,022
+112,463
| +1,715% | +$3.84M |
|
1023
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $4.22M | ﹤0.01% |
+128,800
| New | +$4.45M |
|
1024
Newmont
NEM
$98.5B
| $4.22M | ﹤0.01% |
180,534
+63,534
| +54% | +$1.59M |
|
1025
Regis Corp
RGS
$68.3M
| $4.21M | ﹤0.01% |
13,345
+6,294
| +89% | +$2.1M |
|
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BIM
BJ
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EAM
MFS
CIM
KAM
PFM
BlackRock Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock Advisors held 3,832 positions worth $96.2B, down 1.5% from $97.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Advisors's Q2 2015 filing shows 212 new, 2,203 increased, 996 reduced and 113 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $585M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- BlackRock Advisors's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M.
- BlackRock Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $445M increase.
- BlackRock Advisors's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $585M.
- BlackRock Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $151M.
- BlackRock Advisors's ten largest holdings make up 16% of its $96.2B portfolio in Q2 2015.
- BlackRock Advisors opened 212 new positions and closed 113 in Q2 2015.
- BlackRock Advisors's portfolio value fell 1.5% quarter-over-quarter to $96.2B.
Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.